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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,507
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$265M
3
+$258M
4
PGR icon
Progressive
PGR
+$257M
5
ORLY icon
O'Reilly Automotive
ORLY
+$236M

Top Sells

1
+$531M
2
+$483M
3
+$403M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
Merck
MRK
+$341M

Sector Composition

1 Technology 31.79%
2 Financials 11.71%
3 Healthcare 11.09%
4 Consumer Discretionary 10.64%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$3.56M ﹤0.01%
133,224
-93,808
2077
$3.53M ﹤0.01%
89,264
-3,079
2078
$3.52M ﹤0.01%
+250,689
2079
$3.52M ﹤0.01%
932,375
+461,344
2080
$3.52M ﹤0.01%
647,808
+5,297
2081
$3.51M ﹤0.01%
260,513
2082
$3.5M ﹤0.01%
238,446
-627
2083
$3.49M ﹤0.01%
1,263,714
+169,595
2084
$3.48M ﹤0.01%
440,754
-1,028,589
2085
$3.47M ﹤0.01%
354,200
2086
$3.47M ﹤0.01%
238,182
+3,908
2087
$3.46M ﹤0.01%
67,555
-143,684
2088
$3.45M ﹤0.01%
125,813
+20,729
2089
$3.44M ﹤0.01%
99,833
-31,239
2090
$3.43M ﹤0.01%
121,101
-137,741
2091
$3.42M ﹤0.01%
672,441
-4,917
2092
$3.41M ﹤0.01%
88,514
2093
$3.41M ﹤0.01%
516,217
-232,875
2094
$3.41M ﹤0.01%
95,808
+5,533
2095
$3.4M ﹤0.01%
484,024
+63,688
2096
$3.39M ﹤0.01%
109,796
-51,617
2097
$3.39M ﹤0.01%
99,726
-13,059
2098
$3.39M ﹤0.01%
145,716
+2,516
2099
$3.39M ﹤0.01%
246,271
+2,055
2100
$3.38M ﹤0.01%
43,009
-4,770
82 83
84
85 86